XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Loans Receivable and Related Allowance for Loan Losses - Activity in Allowance for Loan Losses by Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Beginning Balance $ 7,220 $ 6,639 $ 6,556 $ 6,508    
Charge-offs (186) (346) (324) (475)    
Recoveries 25 17 35 97    
Provision 1,100 270 1,892 450    
Ending Balance 8,159 6,580 8,159 6,580    
Individually evaluated for impairment         $ 12 $ 5
Total 7,220 6,580 6,556 6,508 8,159 6,556
Individually evaluated for impairment         2,295 483
Loans, gross         811,891 701,904
Financial Asset Acquired and No Credit Deterioration [Member]            
Loans collectively evaluated for impairment        
Loans collectively evaluated for impairment         106,343 123,329
Financial Asset Originated [Member]            
Loans collectively evaluated for impairment         8,147 6,551
Loans collectively evaluated for impairment         703,253 578,092
Residential Portfolio Segment [Member]            
Beginning Balance 2,329 2,256 2,309 2,198    
Charge-offs (194) (11) (204)    
Recoveries 40    
Provision 253 163 284 191    
Ending Balance 2,582 2,225 2,582 2,225    
Individually evaluated for impairment         1 5
Total 2,582 2,225 2,309 2,198 2,582 2,309
Individually evaluated for impairment         344 358
Loans, gross         306,986 293,170
Residential Portfolio Segment [Member] | Financial Asset Acquired and No Credit Deterioration [Member]            
Loans collectively evaluated for impairment        
Loans collectively evaluated for impairment         53,050 60,523
Residential Portfolio Segment [Member] | Financial Asset Originated [Member]            
Loans collectively evaluated for impairment         2,581 2,304
Loans collectively evaluated for impairment         253,592 232,289
Home Equity Loans and Lines of Credit [Member]            
Beginning Balance 641 650 626 648    
Charge-offs (30) (39) (34)    
Recoveries 11 11 1    
Provision 2 22 56 27    
Ending Balance 654 642 654 642    
Individually evaluated for impairment        
Total 654 642 626 648 654 626
Individually evaluated for impairment         4 4
Loans, gross         93,652 97,541
Home Equity Loans and Lines of Credit [Member] | Financial Asset Acquired and No Credit Deterioration [Member]            
Loans collectively evaluated for impairment        
Loans collectively evaluated for impairment         9,239 10,901
Home Equity Loans and Lines of Credit [Member] | Financial Asset Originated [Member]            
Loans collectively evaluated for impairment         654 626
Loans collectively evaluated for impairment         84,409 86,636
Commercial Real Estate Portfolio Segment [Member]            
Beginning Balance 3,434 3,043 2,898 3,106    
Charge-offs (23) (73) (28)    
Recoveries 2 13 5 28    
Provision 465 10 1,071 (63)    
Ending Balance 3,901 3,043 3,901 3,043    
Individually evaluated for impairment        
Total 3,901 3,043 2,898 3,106 3,901 2,898
Individually evaluated for impairment         1,734 81
Loans, gross         264,909 229,951
Commercial Real Estate Portfolio Segment [Member] | Financial Asset Acquired and No Credit Deterioration [Member]            
Loans collectively evaluated for impairment        
Loans collectively evaluated for impairment         36,630 41,993
Commercial Real Estate Portfolio Segment [Member] | Financial Asset Originated [Member]            
Loans collectively evaluated for impairment         3,901 2,898
Loans collectively evaluated for impairment         226,545 187,877
Commercial Portfolio Segment [Member]            
Beginning Balance 681 635 636 500    
Charge-offs (147) (63) (147) (134)    
Recoveries 1 1    
Provision 268 43 313 249    
Ending Balance 803 615 803 615    
Individually evaluated for impairment         11
Total 803 615 636 500 803 636
Individually evaluated for impairment         213 40
Loans, gross         117,399 66,603
Commercial Portfolio Segment [Member] | Financial Asset Acquired and No Credit Deterioration [Member]            
Loans collectively evaluated for impairment        
Loans collectively evaluated for impairment         6,099 7,930
Commercial Portfolio Segment [Member] | Financial Asset Originated [Member]            
Loans collectively evaluated for impairment         792 636
Loans collectively evaluated for impairment         111,087 58,633
Consumer Portfolio Segment [Member]            
Beginning Balance 135 55 87 56    
Charge-offs (39) (36) (54) (75)    
Recoveries 11 4 18 28    
Provision 112 32 168 46    
Ending Balance 219 55 219 55    
Individually evaluated for impairment        
Total $ 219 $ 55 $ 87 $ 56 219 87
Individually evaluated for impairment        
Loans, gross         28,945 14,639
Consumer Portfolio Segment [Member] | Financial Asset Acquired and No Credit Deterioration [Member]            
Loans collectively evaluated for impairment        
Loans collectively evaluated for impairment         1,325 1,982
Consumer Portfolio Segment [Member] | Financial Asset Originated [Member]            
Loans collectively evaluated for impairment         219 87
Loans collectively evaluated for impairment         $ 27,620 $ 12,657